Pathward Financial
CASH
198 hedge funds and large institutions have $1.35B invested in Pathward Financial in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 11 closing their positions.
284% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $1.7M
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
7% more funds holding
Funds holding: 185 → 198 (+13)
4% more capital invested
Capital invested by funds: $1.3B → $1.35B (+$50.3M)
0.63% more ownership
Funds ownership: 79.69% → 80.32% (+0.63%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.98M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$7.9M |
| 4 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$5.33M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$22.1M |
| 2 |
SG Americas Securities
New York
|
-$8.43M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.35M |
| 4 |
JP Morgan Chase
New York
|
-$7.74M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Marshall Wace
London,
United Kingdom
| – | -$1.71M | -33,701 | Closed |
|
|
FFM
202
Fullerton Fund Management
Singapore
| – | -$679K | -13,406 | Closed |
|
203
Squarepoint
New York
| – | -$464K | -9,165 | Closed |
|
|
PI
204
PEAK6 Investments
Chicago,
Illinois
| – | -$383K | -7,562 | Closed |
|
|
SFA
205
Sequoia Financial Advisors
Akron,
Ohio
| – | -$304K | -6,000 | Closed |
|
|
UFF
206
USA Financial Formulas
Ada,
Michigan
| – | -$268K | -5,300 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$79.9K | -1,606 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
CASH Hedge Fund Activity: Q3 2021 in Review
198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2021, worth a combined $1.35B — up 3.9% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CASH positions and 11 closed out — a net gain of 14 holders — while 62 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.4M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $22.1M sold.
- 198 institutional investors held Pathward Financial (CASH) as of Q3 2021, up from 185 in Q2 2021.
- Funds reported $1.35B of Pathward Financial stock for Q3 2021, up 3.9% quarter-over-quarter.
- 25 funds opened new Pathward Financial positions in Q3 2021 and 11 closed out, a net change of +14 holders.
- The largest Pathward Financial buyer in Q3 2021 was Fidelity Investments, an estimated $21.4M added.
- The largest Pathward Financial seller in Q3 2021 was Patriot Financial Partners, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2021.